Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MERIT HOLDINGS LTD.
Security
MERITHLD US$75MF260412 - XS1856107641 - WM7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Oct-2019 16:29:34
Status
New
Corporate Action Reference
SG191014INTRJMZR
Submitted By (Co./Ind. Name)
Standard Chartered Bank
Designation
Authorised Representative
Method of Coupon Computation
Actual/ 360
Maturity Date
12/04/2026
Next Coupon Payment Date
13/01/2020

Event Dates

Coupon Period (both dates inclusive)
16/10/2019 TO 13/01/2020
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.90088
Pay Date
13/01/2020